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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$209M
Cap. Flow %
11.33%
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.9M
2
COST icon
Costco
COST
+$35.6M
3
HUM icon
Humana
HUM
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ABT icon
Abbott
ABT
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
626
NCR Voyix
VYX
$1.12B
$237K 0.01%
15,322
+6,846
+81% +$98.8K
OEC icon
627
Orion
OEC
$394M
$236K 0.01%
+11,100
New +$268K
AWI icon
628
Armstrong World Industries
AWI
$7.74B
$235K 0.01%
3,200
-4,600
-59% -$313K
ORI icon
629
Old Republic International
ORI
$10.2B
$234K 0.01%
+9,300
New +$233K
MDC
630
DELISTED
M.D.C. Holdings, Inc.
MDC
$234K 0.01%
+5,000
New +$208K
TRUP icon
631
Trupanion
TRUP
$1.27B
$232K 0.01%
11,800
+2,300
+24% +$64.9K
DICE
632
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$232K 0.01%
+5,000
New +$173K
AGO icon
633
Assured Guaranty
AGO
$3.39B
$229K 0.01%
+4,100
New +$218K
SPXC icon
634
SPX Corp
SPXC
$10.7B
$229K 0.01%
+2,700
New +$201K
VOD icon
635
Vodafone
VOD
$36.4B
$228K 0.01%
24,100
+23,400
+3,343% +$246K
BANR icon
636
Banner Corp
BANR
$2.41B
$227K 0.01%
+5,200
New +$246K
UNFI icon
637
United Natural Foods
UNFI
$2.8B
$227K 0.01%
+11,600
New +$291K
CNX icon
638
CNX Resources
CNX
$5.35B
$225K 0.01%
12,700
+700
+6% +$11.3K
IHG icon
639
InterContinental Hotels
IHG
$22.9B
$225K 0.01%
+3,200
New +$220K
PGR icon
640
Progressive
PGR
$124B
$225K 0.01%
+1,700
New +$228K
HEES
641
DELISTED
H&E Equipment Services
HEES
$224K 0.01%
4,900
+2,400
+96% +$95.9K
APOG icon
642
Apogee Enterprises
APOG
$884M
$223K 0.01%
4,700
+1,800
+62% +$75.1K
PLYA
643
DELISTED
Playa Hotels & Resorts
PLYA
$222K 0.01%
27,300
+24,200
+781% +$220K
ESAB icon
644
ESAB
ESAB
$5.41B
$220K 0.01%
+3,300
New +$200K
ESTA icon
645
Establishment Labs
ESTA
$2.2B
$220K 0.01%
3,200
+1,700
+113% +$117K
ING icon
646
ING
ING
$101B
$220K 0.01%
+16,300
New +$208K
SAH icon
647
Sonic Automotive
SAH
$2.56B
$219K 0.01%
+4,600
New +$212K
DOCN icon
648
DigitalOcean
DOCN
$15.3B
$217K 0.01%
5,400
-900
-14% -$33.2K
MGY icon
649
Magnolia Oil & Gas
MGY
$6.2B
$217K 0.01%
+10,400
New +$215K
SXT icon
650
Sensient Technologies
SXT
$5.52B
$213K 0.01%
+3,000
New +$223K
24 25
26
27 28

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Aquatic Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aquatic Capital Management held 1,838 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aquatic Capital Management deployed $209M of net new capital in Q2 2023, opening 638 new positions and adding to 350 existing holdings. Its largest new stake was AbbVie: 251,400 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $23.8M trimmed.

  • Aquatic Capital Management's largest Q2 2023 buy was AbbVie: 251,400 shares worth $33.9M.
  • Aquatic Capital Management added most to McDonald's in Q2 2023, an estimated $31.6M increase.
  • Aquatic Capital Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $23.8M.
  • Aquatic Capital Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $31.9M.
  • Aquatic Capital Management's ten largest holdings make up 17% of its $1.85B portfolio in Q2 2023.
  • Aquatic Capital Management opened 638 new positions and closed 556 in Q2 2023.
  • Aquatic Capital Management's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.